Fox Corporation (FOX)

Fox Corporation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,272	5,200	5,886	4,645	3,234
Cash & Cash Equivalents	4,272	5,200	5,886	4,645	3,234
Cash Growth	-17.85%	-11.65%	26.72%	43.63%	29.36%
Receivables	2,177	2,128	2,029	1,888	1,967
Inventory	543	791	729	856	1,129
Other Current Assets	265	162	105	97	148
Total Current Assets	7,257	8,281	8,749	7,486	6,478
Property, Plant & Equipment	1,708	1,682	1,708	1,498	1,313
Goodwill and Intangibles	6,643	6,711	6,589	6,607	5,542
Other Long-Term Assets	6,258	5,511	5,880	6,159	6,176
Total Long-Term Assets	14,609	13,904	14,177	14,264	13,031
Total Assets	21,866	22,185	22,926	21,750	19,509
Accounts Payable	2,514	2,296	2,253	1,906	1,712
Current Debt	1,249	0	749	0	0
Total Current Liabilities	3,763	2,296	3,002	1,906	1,712
Long-Term Debt	5,961	7,206	7,202	7,946	6,751
Other Long-Term Liabilities	1,697	1,308	1,597	1,787	1,088
Total Long-Term Liabilities	7,658	8,514	8,799	9,733	7,839
Total Liabilities	11,421	10,810	11,801	11,639	9,551
Total Debt	7,210	7,206	7,951	7,946	6,751
Debt Growth	0.06%	-9.37%	0.06%	17.70%	-
Retained Earnings	2,269	2,461	1,982	674	357
Comprehensive Income	-149	-226	-318	-417	-308
Shareholders' Equity	10,378	11,339	11,123	10,094	9,947
Net Cash / Debt	-2,938	-2,006	-2,065	-3,301	-3,517
Working Capital	3,494	5,985	5,747	5,580	4,766
Book Value Per Share	20.57	20.37	19.17	16.72	16.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).